Q2 2026 Holdings
Filed 2026-07-09 | 38 holdings | $662.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Mtls(WPM) | COM | 962879102 | $51.1M | 454,640 | 7.7% |
| Amphenol Corp.(APH) | COM | 032095101 | $41.3M | 234,451 | 6.2% |
| Ametek Inc.(AME) | COM | 031100100 | $33.8M | 139,731 | 5.1% |
| Visa Inc.(V) | COM | 92826C839 | $33.3M | 96,971 | 5.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $32.5M | 78,012 | 4.9% |
| Aon plc(AON) | COM | G0403H108 | $29.5M | 88,807 | 4.4% |
| Ecolab Inc.(ECL) | COM | 278865100 | $29.2M | 104,693 | 4.4% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $27.9M | 367,783 | 4.2% |
| Analog Devices(ADI) | COM | 032654105 | $26.7M | 67,200 | 4.0% |
| Ferguson Enterprises(FERG) | COM | 31488V107 | $24.7M | 104,225 | 3.7% |
| Donaldson Co., Inc.(DCI) | COM | 257651109 | $24.4M | 272,330 | 3.7% |
| Kadant Inc.(KAI) | COM | 48282T104 | $23.8M | 75,735 | 3.6% |
| Fastenal Co.(FAST) | COM | 311900104 | $22.7M | 472,440 | 3.4% |
| Amer. Water Works(AWK) | COM | 030420103 | $22.3M | 169,344 | 3.4% |
| Charles Schwab(SCHW) | COM | 808513105 | $22.2M | 240,933 | 3.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $21.8M | 169,285 | 3.3% |
| Xylem Inc.(XYL) | COM | 98419M100 | $21.4M | 181,050 | 3.2% |
| Rollins, Inc.(ROL) | COM | 775711104 | $20.7M | 495,655 | 3.1% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $20.4M | 1,255,265 | 3.1% |
| Allison Transmission(ALSN) | COM | 01973R101 | $18.6M | 165,037 | 2.8% |
| Ryan Specialty Hldngs(RYAN) | COM | 78351F107 | $17.6M | 465,146 | 2.7% |
| Progressive Corp.(PGR) | COM | 743315103 | $14.5M | 66,280 | 2.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $14.1M | 74,024 | 2.1% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $11.5M | 1,225,500 | 1.7% |
| Badger Meter Inc(BMI) | COM | 056525108 | $9.3M | 63,000 | 1.4% |
| Agilent Tech, Inc.(A) | COM | 00846U101 | $9.2M | 69,500 | 1.4% |
| Waters Corporation(WAT) | COM | 941848103 | $8.8M | 23,590 | 1.3% |
| Heico Corp.(HEI) | COM | 422806109 | $6.9M | 19,500 | 1.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.4M | 110,558 | 0.8% |
| Generac Holdings(GNRC) | COM | 368736104 | $4.7M | 16,150 | 0.7% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.0M | 165,000 | 0.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.9M | 10,569 | 0.6% |
| Ormat Technologies(ORA) | COM | 686688102 | $2.8M | 26,100 | 0.4% |
| Roper Technologies(ROP) | COM | 776696106 | $676.8K | 2,000 | 0.1% |
| Viper Energy Inc(VNOM) | COM | 64361Q101 | $326.5K | 7,700 | 0.0% |
| Atha Energy Corp.(SASKF) | COM | 046824108 | $52.0K | 74,500 | 0.0% |
| Stallion Uranium Corp(STLNF) | COM | 852919208 | $25.4K | 180,000 | 0.0% |